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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
Two Sigma Investments
Two Sigma Investments
New York
$4.04B -$401M 122 7.15% Reduced
177
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.02B +$820M 165 0.56% Increased
178
Aristotle Capital Management
Aristotle Capital Management
California
$4.02B -$161M 6 7.74% Reduced
179
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.91B +$11.8M 101 15.07% Increased
180
Flossbach Von Storch
Flossbach Von Storch
Germany
$3.88B -$126M 13 15.84% Reduced
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.81B -$97.1M 57 7.42% Reduced
182
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.79B -$18.3M 39 16.47% Reduced
183
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.78B +$504M 75 14.15% Increased
184
Fred Alger Management
Fred Alger Management
New York
$3.72B -$77.1M 52 16.67% Reduced
185
Asset Management One
Asset Management One
Japan
$3.65B -$5.12M 62 11.44% Reduced
186
Temasek Holdings
Temasek Holdings
Singapore
$3.63B +$101M 22 13.9% Increased
187
CCM
Cantillon Capital Management
New York
$3.63B -$203M 6 20.98% Reduced
188
First Eagle Investment Management
First Eagle Investment Management
New York
$3.62B -$472K 10 7.1% Reduced
189
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.61B +$261M 7 16.94% Increased
190
Iconiq Capital
Iconiq Capital
California
$3.59B -$544M 35 60.56% Reduced
191
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58B +$63.3M 111 12.05% Increased
192
STRS Ohio
STRS Ohio
Ohio
$3.56B +$139M 111 13.28% Increased
193
WCM Investment Management
WCM Investment Management
California
$3.49B -$207M 21 7.96% Reduced
194
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.44B -$188M 38 11.06% Reduced
195
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.43B -$423M 78 11.95% Reduced
196
Rathbones Group
Rathbones Group
United Kingdom
$3.4B +$67M 27 14.67% Increased
197
Daiwa Securities Group
Daiwa Securities Group
Japan
$3.39B +$142M 67 12.53% Increased
198
SG Americas Securities
SG Americas Securities
New York
$3.37B -$1.54B 114 13.98% Reduced
199
Squarepoint
Squarepoint
New York
$3.36B -$1.39B 130 3.5% Reduced
200
CI Investments Inc
CI Investments Inc
Ontario, Canada
$3.28B +$241M 77 12.31% Increased